CWM
FEN

Castle Wealth Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Castle Wealth Management’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,178
Closed -$107K – 683
2022
Q3 		$107K Sell
7,178
-451
-6% -$6.97K 0.06% 143
2022
Q2 		$121K Buy
+7,629
New +$120K 0.07% 130

Other funds holding FEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Castle Wealth Management's FEN Position: Q4 2022 in Review

Castle Wealth Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2022, closing a stake of 7,178 shares — an estimated $107K sold.

Castle Wealth Management first reported a position in FEN in Q2 2022 and held it in 2 quarters. The position peaked at $121K in Q2 2022. 71 funds tracked by Wall St. Rank hold FEN as of Q4 2022.

  • Castle Wealth Management reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 7,178 First Trust Energy Income and Growth Fund shares in Q4 2022, an estimated $107K.
  • Castle Wealth Management first reported a position in First Trust Energy Income and Growth Fund in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's First Trust Energy Income and Growth Fund position peaked at $121K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.